BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$759K
3
+$654K
4
CTRA icon
Coterra Energy
CTRA
+$563K
5
AES icon
AES
AES
+$480K

Top Sells

1
+$4.7M
2
+$1.01M
3
+$607K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$584K
5
BDX icon
Becton Dickinson
BDX
+$513K

Sector Composition

1 Technology 11.05%
2 Financials 5.72%
3 Communication Services 3.92%
4 Industrials 3.24%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 25.97%
76,193
-1,718
2
$25M 14.48%
269,598
-3,382
3
$10.6M 6.12%
421,587
+223,170
4
$7.41M 4.29%
17,588
-238
5
$6.2M 3.59%
32,733
-256
6
$5.16M 2.99%
30,496
-3,588
7
$4.84M 2.8%
72,250
+6,516
8
$4.67M 2.7%
193,832
+31,528
9
$4.27M 2.47%
4,025
-106
10
$4.03M 2.33%
20,327
-265
11
$3.94M 2.28%
17,974
-228
12
$2.88M 1.67%
11,604
-247
13
$2.57M 1.49%
2,506
-62
14
$2.55M 1.48%
7,626
-181
15
$2.54M 1.47%
38,805
-1,114
16
$2.33M 1.35%
25,839
-699
17
$2.25M 1.31%
26,314
-6,813
18
$2.05M 1.19%
7,084
19
$2.02M 1.17%
8,709
-202
20
$1.56M 0.9%
5,917
-110
21
$1.56M 0.9%
2,716
-57
22
$1.43M 0.83%
4,821
-84
23
$1.42M 0.82%
10,511
-304
24
$1.39M 0.8%
2,856
-108
25
$1.37M 0.8%
2,607
-50
1
2 3